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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 489 242.00 | 4 321 795.00 | 11 167 447.00 | 15 489 242.00 |
AH Goodwill | 278 641 281.00 | 954 683.00 | 277 686 597.00 | 278 641 281.00 |
AJ Other Intangible Assets | 346 464.00 | 346 464.00 | | 346 464.00 |
AN Land | 2 976 310.00 | | 2 976 310.00 | 2 976 310.00 |
AP Buildings | 24 508 939.00 | 15 691 015.00 | 8 817 924.00 | 24 508 939.00 |
AR Technical installations, industrial equipment and tools | 67 775 434.00 | 56 126 329.00 | 11 649 104.00 | 67 775 434.00 |
AT Other tangible assets | 11 446 326.00 | 9 135 537.00 | 2 310 789.00 | 11 446 326.00 |
AV Fixed assets in progress | 4 553 692.00 | | 4 553 692.00 | 4 553 692.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 1 176 406.00 | | 1 176 406.00 | 1 176 406.00 |
BJ TOTAL (I) | 673 345 828.00 | 242 108 049.00 | 431 237 778.00 | 673 345 828.00 |
BT Goods | 366 622.00 | 18 787.00 | 347 835.00 | 366 622.00 |
BV Advances and down payments on orders | 90 120.00 | | 90 120.00 | 90 120.00 |
BX Customers and related accounts | 28 522 739.00 | 117 514.00 | 28 405 225.00 | 28 522 739.00 |
BZ Other receivables | 46 624 082.00 | | 46 624 082.00 | 46 624 082.00 |
CF Cash and cash equivalents | 136 622.00 | | 136 622.00 | 136 622.00 |
CH Prepaid expenses | 3 459 991.00 | | 3 459 991.00 | 3 459 991.00 |
CJ TOTAL (II) | 79 200 176.00 | 136 301.00 | 79 063 875.00 | 79 200 176.00 |
CN Currency translation adjustments (V) | 22 500.00 | | 22 500.00 | 22 500.00 |
CO Grand total (0 to V) | 752 568 503.00 | 242 244 351.00 | 510 324 153.00 | 752 568 503.00 |
CU Other investments | 266 276 734.00 | 155 532 225.00 | 110 744 509.00 | 266 276 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 330 608.00 | 2 912 848.00 | | 138 330 608.00 |
DB Share, merger, contribution premiums, etc. | 226 959 377.00 | 32 320 656.00 | | 226 959 377.00 |
DD Legal reserve (1) | 13 833 061.00 | 213 856.00 | | 13 833 061.00 |
DH Retained earnings | | -13 866 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 542 572.00 | 232 305.00 | | -6 542 572.00 |
DL TOTAL (I) | 372 580 474.00 | 21 812 802.00 | | 372 580 474.00 |
DP Provisions for Risks | 1 533 100.00 | | | 1 533 100.00 |
DQ Provisions for Expenses | 8 773 253.00 | | | 8 773 253.00 |
DR TOTAL (IV) | 10 306 353.00 | | | 10 306 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 166 398.00 | 11 841 057.00 | | 11 166 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082 593.00 | 23 203 374.00 | | 14 082 593.00 |
DX Trade payables and related accounts | 50 997 956.00 | 5 700 850.00 | | 50 997 956.00 |
DY Tax and social security liabilities | 8 253 736.00 | 45 899.00 | | 8 253 736.00 |
DZ Fixed asset liabilities and related accounts | 520 741.00 | | | 520 741.00 |
EA Other liabilities | 42 376 494.00 | 227.00 | | 42 376 494.00 |
EC TOTAL (IV) | 127 397 918.00 | 40 791 406.00 | | 127 397 918.00 |
ED (V) | 39 407.00 | | | 39 407.00 |
EE Grand total (I to V) | 510 324 153.00 | 62 604 209.00 | | 510 324 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 913 591.00 | 3 539 724.00 | 101 453 315.00 | 97 913 591.00 |
FG Production sold - services | 2 898 994.00 | 58 967 285.00 | 61 866 279.00 | 2 898 994.00 |
FJ Net sales | 100 812 586.00 | 62 507 009.00 | 163 319 595.00 | 100 812 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017 714.00 | |
FQ Other income | | | 46 010 005.00 | |
FR Total operating income (I) | | | 212 347 313.00 | |
FS Purchases of goods (including customs duties) | | | 34 635 188.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 104 127 510.00 | |
FX Taxes, duties, and similar payments | | | 3 506 909.00 | |
FY Salaries and Wages | | | 32 017 460.00 | |
FZ Social Security Contributions | | | 14 640 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068 765.00 | |
GB Operating Expenses - Provisions | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721 848.00 | |
GE Other Expenses | | | 5 764 134.00 | |
GF Total Operating Expenses (II) | | | 203 503 344.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 396.00 | |
GK Income from other securities and fixed asset receivables | | | 40 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 355.00 | |
GN Positive exchange differences | | | 3 712.00 | |
GP Total financial income (V) | | | 390 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 548 000.00 | |
GR Interest and similar expenses | | | 1 142 810.00 | |
GU Total financial expenses (VI) | | | 14 690 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 299 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 455 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 77 351.00 | | | 77 351.00 |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 145 351.00 | | | 145 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 351.00 | | | -140 351.00 |
HK Income tax | 946 298.00 | | | 946 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 743 232.00 | 13 204 839.00 | | 212 743 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 285 804.00 | 12 972 534.00 | | 219 285 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 542 572.00 | 232 305.00 | | -6 542 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 741 714.00 | | 525 317 829.00 | 63 741 714.00 |
I3 DECREASES Total Financial Fixed Assets | 267 608 141.00 | | | 267 608 141.00 |
I4 DECREASES Grand Total | 1 913 214.00 | 602 544.00 | 673 345 828.00 | 1 913 214.00 |
IY DECREASES Total Tangible Fixed Assets | 63 741 714.00 | 525 317 829.00 | 282 090 174.00 | 63 741 714.00 |
KD ACQUISITIONS Total including other intangible assets | 9 269 791.00 | | | 9 269 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 833 438.00 | | 271 617.00 | 18 833 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638 484.00 | | 525 046 212.00 | 35 638 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 985 513.00 | 7 068 765.00 | 525 193.00 | 8 985 513.00 |
PE DEPRECIATION Total including other intangible assets | | 535 379.00 | 4 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985 513.00 | 6 533 387.00 | 520 682.00 | 8 985 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 836.00 | 1 789 848.00 | 3 002 620.00 | 63 836.00 |
6A on fixed assets – intangible | 14 076.00 | 816.00 | | 14 076.00 |
6N Inventories and work in progress | | | | |
6T Receivables | | 17 631.00 | 19 449.00 | |
7B Total provisions for depreciation | 14 076.00 | 13 566 448.00 | 19 449.00 | 14 076.00 |
7C Grand total | 14 076.00 | 15 356 296.00 | 3 022 069.00 | 14 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 540 295.00 | 3 017 714.00 | |
UG - Financial | | 13 548 000.00 | 4 355.00 | |
UJ - Exceptional | | 68 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 082 593.00 | | 14 082 593.00 | 14 082 593.00 |
8B Suppliers and Related Accounts | 50 997 956.00 | 50 997 956.00 | | 50 997 956.00 |
8C Staff and Related Accounts | 3 935 204.00 | 3 935 204.00 | | 3 935 204.00 |
8D Social Security and Other Social Organizations | 1 604 473.00 | 1 604 473.00 | | 1 604 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 741.00 | 520 741.00 | | 520 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 873 128.00 | 14 873 128.00 | | 14 873 128.00 |
UP Loans | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 1 176 406.00 | | 1 176 406.00 | 1 176 406.00 |
UX Other trade receivables | 28 396 174.00 | 28 396 174.00 | | 28 396 174.00 |
UY Staff and related accounts | 135 093.00 | 135 093.00 | | 135 093.00 |
UZ Social Security, other social security organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
VA Doubtful or disputed receivables | 126 565.00 | | 126 565.00 | 126 565.00 |
VB VAT | 4 975 344.00 | 4 975 344.00 | | 4 975 344.00 |
VC Group and associates | 3 440 871.00 | 3 440 871.00 | | 3 440 871.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 11 164 213.00 | 1 477 550.00 | 6 101 562.00 | 11 164 213.00 |
VI Group and Associates | 27 503 367.00 | 27 503 367.00 | | 27 503 367.00 |
VK Loans repaid during the year | 676 843.00 | | | 676 843.00 |
VM Income taxes | 288 803.00 | 288 803.00 | | 288 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 441.00 | 726 441.00 | | 726 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 759 627.00 | 37 759 627.00 | | 37 759 627.00 |
VS Prepaid expenses | 3 459 991.00 | 3 459 991.00 | | 3 459 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 938 219.00 | 78 635 247.00 | 1 302 971.00 | 79 938 219.00 |
VW VAT | 1 987 617.00 | 1 987 617.00 | | 1 987 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 397 918.00 | 103 628 662.00 | 20 184 155.00 | 127 397 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 511.00 | | | 511.00 |
